US stock / ETF

AutoZone, Inc.

AZO · NYSE · USD

1 monthBearish57%
Monthly Downside probability 57%Bearish

AZO 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $3,436.5 and stabilize above resistance $4,355.6.

Invalidation Trigger

Break above $4,355.6 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 45.0, MACD -133.335

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $455.42 (14.96%)

Monthly

EMA Structure

Range
EMA 8$3,403.6Bearish
EMA 21$3,436.5Bearish
EMA 50$2,961.2Bullish

Signals

CategoryReadStrength
Momentum
RSI 45.0 · MACD -133.335

Neutral zone

Strength
Bearish
Volatility
ATR $455.42 · BB 38.46%

High volatility

Strength
Bearish
Volume
MFI 47.9 · OBV 26.81%

Relative to 20-period average volume

Strength
Range
Price Levels
$2,380 - $4,355.6

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+58.05% · 3.9 ATR above latest close

$4,811
Nearest resistance

+43.09% · 2.9 ATR above · 34-bar high

$4,355.6
Current price

Price shown is delayed

$3,044
Nearest support

-21.81% · 1.5 ATR below · 34-bar low

$2,380
Deeper support zone

-36.78% · 2.5 ATR below latest close

$1,924.6
ATR zone

Latest close ± ATR14

$2,588.6 - $3,499.4

Indicators

Trend

Dow Theory Structure

Confirmation $4,355.6, invalidation $3,212.9

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.6 / 10.1 / 25.4Bearish
Supertrend (10,3)

Price is above Supertrend

$1,546.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,576.5 / $3,031Bearish
Donchian Channel (20)

20-period breakout channel position

8%Range

Volatility

ATR (14)

High volatility

$455.42 (14.96%)Bearish
Bollinger Bands (20,2)

Width 38.46%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$4,452 / $2,440.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$2,588.6 / $3,499.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$4,355.6Range
Support

Nearest Downside Decision Level

$2,380Range

Momentum

RSI (14)

Neutral zone

45.0Range
MACD (12,26,9)

Histogram is negative

-133.335Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.9 / 17.0Bearish
Williams %R (14)

Oversold zone

-92.1Bullish
CCI (20)

Weak expansion

-158.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.9Range
OBV slope

20-period OBV slope

26.81%Bullish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Trend

Dow Theory Structure

Confirmation $4,355.6, invalidation $3,212.9

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.6 / 10.1 / 25.4Bearish
Supertrend (10,3)

Price is above Supertrend

$1,546.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,576.5 / $3,031Bearish
Donchian Channel (20)

20-period breakout channel position

8%Range

Momentum

RSI (14)

Neutral zone

45.0Range
MACD (12,26,9)

Histogram is negative

-133.335Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.9 / 17.0Bearish
Williams %R (14)

Oversold zone

-92.1Bullish
CCI (20)

Weak expansion

-158.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$455.42 (14.96%)Bearish
Bollinger Bands (20,2)

Width 38.46%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$4,452 / $2,440.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$2,588.6 / $3,499.4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.9Range
OBV slope

20-period OBV slope

26.81%Bullish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$4,355.6Range
Support

Nearest Downside Decision Level

$2,380Range

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